CC

Criteria Caixa Portfolio holdings

AUM $762M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$5.15M
2 +$1.63M
3 +$664K

Top Sells

1 +$1.26M

Sector Composition

1 Healthcare 27.99%
2 Consumer Discretionary 16.44%
3 Communication Services 16.03%
4 Technology 14.7%
5 Materials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$112M 15.98%
591,621
2
$96.5M 13.77%
542,984
3
$73.3M 10.46%
2,387,375
4
$71.9M 10.26%
327,723
5
$51.2M 7.31%
260,633
+26,214
6
$47.9M 6.84%
1,805,855
+61,432
7
$44.2M 6.3%
732,208
+11,000
8
$43M 6.14%
102,690
9
$36.2M 5.17%
1,474,003
10
$32.9M 4.69%
1,161,369
11
$25.6M 3.66%
60,848
12
$22.1M 3.15%
262,735
-14,980
13
$21M 2.99%
501,506
14
$18.2M 2.6%
57,678